## 

## 

|Trustees|||Francoise Andre||
|---|---|---|---|---|
||||Philip Wylie||
||||Amina<br>Hassan||
|Treasurer|||Eduardo<br>Rubio||
|Clerk|||Francoise Andre||
|Charitable|Trust Number||1084322||
|Principal|Address||104 Palace Garden|Terrace|
||||London<br>W84RT||
|Independent||Examiner|Katz 8 Co (London)|LLP|
||||Chartered<br>Accountants||
||||135Notting<br>Hill Gate||
||||London<br>W113LB||
|Bankers|||CAF Bank Ltd||
||||25 Kings Hill Avenue||
||||Kings Hill||
||||West Mailing||
||||Kent ME194JQ||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 



## 

## 

||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||E||E|
|Incoming resources||||||||
|Collections<br>and Donations|||||751||34,439|
|||||||751|34,439|
|Other Income||||||||
|Investment<br>income|||||7,850||1,879|
|Furlough<br>Grant|||||3,120||20,688|
|Rent received|||||219,568||205,943|
|||||||230,538|228,510|
|Tota I Income||||||231,289|262,949|
|~L: E||||||||
|Light, heat &water|rates||||14,266||9,103|
|Insurance|||||6,140||4,857|
|Cleaning|||||9,288||15,824|
|Repairs & renewals|-|Building & Equipment|||3,536||2,785|
|Equipment,<br>Furniture||&supplies|||3,364||5,014|
|Organ Repairs and tuning|||||1,576||905|
|Property Management|||fees||||540|
|Salaries & honoraria|||||29,370||56,281|
|Reading room expenses|||and literature||5,016||3,834|
|COP - Pro Rata|||||510||578|
|Clerk and Treasurer|Consumables||||413||905|
|Telephone<br>&Internet|||||1,112||1,318|
|Advertising<br>&promotion|||||939||808|
|Lecture and community|||expenses||4,266||193|
|Gardening<br>expenses|||||2,945||1,704|
|Bank charges|||||116||63|
|Board expenses|||||32||45|
|Legal and Professional||fees|||4,333||1,475|
|Accountancy<br>and Book|||keeping fees||2,476||2,676|
|||||||89,698|108,908|
|Surplus ofIncome /|(Expenditure)|||for the year||141,591|154,041|
|Fund balance brought||forward 1.1.21||||1,343,910|1,189,869|
|Fund Balance Carried||forward 31.12.21||||1,485,501|1,343,910|








## 

## 

## 

## 

## 

## 

## 



## 

##